Northwestern Mutual Wealth Management’s Innovator IBD 50 ETF FFTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,929
| Closed | -$69.2K | – | 3423 |
|
|
2023
Q1 | $69.2K | Buy |
2,929
+110
| +4% | +$2.6K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $61.5K | Buy |
2,819
+23
| +0.8% | +$502 | ﹤0.01% | 1841 |
|
|
2022
Q3 | $68K | Sell |
2,796
-78
| -3% | -$1.9K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $77K | Sell |
2,874
-67
| -2% | -$1.8K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $115K | Sell |
2,941
-1,004
| -25% | -$39.3K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $181K | Hold |
3,945
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $187K | Sell |
3,945
-25
| -0.6% | -$1.19K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $184K | Buy |
3,970
+24
| +0.6% | +$1.11K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $173K | Sell |
3,946
-222
| -5% | -$9.73K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $171K | Sell |
4,168
-12
| -0.3% | -$492 | ﹤0.01% | 1205 |
|
|
2020
Q3 | $156K | Buy |
4,180
+1,673
| +67% | +$62.4K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $86K | Sell |
2,507
-188
| -7% | -$6.45K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $75K | Buy |
2,695
+24
| +0.9% | +$668 | ﹤0.01% | 1219 |
|
|
2019
Q4 | $93K | Buy |
2,671
+39
| +1% | +$1.36K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $85K | Hold |
2,632
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q2 | $90K | Sell |
2,632
-485
| -16% | -$16.6K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $104K | Hold |
3,117
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q4 | $86K | Buy |
3,117
+2,225
| +249% | +$61.4K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $34K | Buy |
892
+36
| +4% | +$1.37K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $30K | Buy |
856
+430
| +101% | +$15.1K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $14K | Buy |
+426
| New | +$14K | ﹤0.01% | 1642 |
|